VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 6,600 Value ($000) $399 Avg Close $56.94 Range $52.27 - $60.83

Q2 2022

Shares 6,600 Value ($000) $393 Avg Close $59.72 Range $52.68 - $65.70

Q1 2022

Shares 6,600 Value ($000) $438 Avg Close $63.14 Range $55.79 - $69.31

Q4 2021

Shares 22,620 Value ($000) $1,500 Avg Close $60.79 Range $56.10 - $65.41

Q3 2021

Shares 22,620 Value ($000) $1,389 Avg Close $58.57 Range $54.35 - $62.92

Q2 2021

Shares 13,678 Value ($000) $841 Avg Close $60.31 Range $54.56 - $64.81

Q3 2020

Shares 11,256 Value ($000) $540 Avg Close $44.82 Range $41.00 - $48.27

Q2 2017

Shares 40,500 Value ($000) $1,494 Avg Close $32.66 Range $30.10 - $35.33

Q3 2014

Shares 14,300 Value ($000) $559 Avg Close $33.96 Range $31.97 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,600	$399	$56.94	$52.27 - $60.83
Q2 2022	6,600	$393	$59.72	$52.68 - $65.70
Q1 2022	6,600	$438	$63.14	$55.79 - $69.31
Q4 2021	22,620	$1,500	$60.79	$56.10 - $65.41
Q3 2021	22,620	$1,389	$58.57	$54.35 - $62.92
Q2 2021	13,678	$841	$60.31	$54.56 - $64.81
Q3 2020	11,256	$540	$44.82	$41.00 - $48.27
Q2 2017	40,500	$1,494	$32.66	$30.10 - $35.33
Q3 2014	14,300	$559	$33.96	$31.97 - $35.87